Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$28.3M
3
+$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Top Sells

1
+$42.3M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Healthcare 11.27%
2 Financials 11.13%
3 Industrials 10.36%
4 Consumer Discretionary 7.68%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$99K ﹤0.01%
10,015
-2,620
1652
$96K ﹤0.01%
113,184
-48,914
1653
$96K ﹤0.01%
+10,359
1654
$96K ﹤0.01%
+27,918
1655
$96K ﹤0.01%
149,884
+53,419
1656
$95K ﹤0.01%
+14,625
1657
$93K ﹤0.01%
230,201
+42,400
1658
$93K ﹤0.01%
11,989
-51,544
1659
$92K ﹤0.01%
59,193
+24,781
1660
$92K ﹤0.01%
+55,335
1661
$91K ﹤0.01%
121,301
-8,060
1662
$89K ﹤0.01%
78,493
+16,482
1663
$88K ﹤0.01%
+525
1664
$87K ﹤0.01%
128,493
-2,319
1665
$87K ﹤0.01%
+66,923
1666
$87K ﹤0.01%
+255,904
1667
$85K ﹤0.01%
26,954
-6,700
1668
$85K ﹤0.01%
+250,023
1669
$85K ﹤0.01%
1,127
-2,524
1670
$85K ﹤0.01%
1,770
-3,048
1671
$85K ﹤0.01%
124,318
+4,042
1672
$84K ﹤0.01%
245,545
+78,147
1673
$84K ﹤0.01%
240,713
-9,858
1674
$83K ﹤0.01%
+362
1675
$83K ﹤0.01%
169,274
-50,732
65 66
67
68 69